SPH Notice - Pinnacle Investment Management Group Limited
1
Disclosure of movement of 1% or more in substantial holding
or change in nature of relevant interest, or both
Sections 277 and 278, Financial Markets Conduct Act 2013
To NZX and ASX
and
To Fisher & Paykel Healthcare Corp. Ltd.
Relevant event being disclosed: a movement of 1% or more in substantial holding
Date of relevant event: 4 April 2025
Date this disclosure made: 9 April 2025
Date last disclosure made: 13 October 2023
Substantial product holder(s) giving disclosure
Full name(s): Pinnacle Investment Management Group Limited (and its subsidiaries listed
in Annexure A)
Summary of substantial holding
Class of quoted voting products: Ordinary Shares
Summary for Pinnacle Investment Management Group Limited (and its subsidiaries listed in
Annexure A)
For this disclosure,—
(a)total number held in class: 30,222,955
(b)total in class: 586,152,647
(c)total percentage held in class: 5.1562%
For last disclosure,—
(a)total number held in class: 36,059,206
(b)total in class: 582,032,301
(c)total percentage held in class: 6.1954%
De
tails of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure: Refer to Annexure B
Details after relevant event
Details for Pinnacle Investment Management Group Limited (and its subsidiaries
listed in Annexure A)
Nature of relevant interest(s): Relevant interest held through the power to control voting
and/or disposal of securities in its capacity as responsible entity or trustee of registered or
unregistered schemes and/or relevant interest by virtue of section 237 of the Financial
2
Markets Conduct Act 2013 as it has the power to exercise, or control the exercise of, the
right to vote attached to 20% or more of the voting products in one or more affiliated
investment managers (see Annexure A - Part 2), who each in turn hold relevant interests
in the financial products the subject of this notice. Relevant agreement documents need
not be attached under regulation 139.
For that relevant interest,—
(a) number held in class: 30,222,955
(b) percentage held in class: 5.1562%
(c) current registered holder(s):
Holder of
relevant interest
Registered
holder of
securities
Person entitled to be
registered as holder
Number of
securities
Class of securities
Pinnacle
Investment
Management
Group Limited
(and its
subsidiaries listed
in Annexure A)
BNP Paribas
Australia Pty Ltd
BNP Paribas Australia
Pty Ltd
723,220
Ordinary fully paid
As above
BNY Mellon Pty
Ltd
BNY Mellon Pty Ltd 145,270
Ordinary fully paid
As above
Citicorp
Nominees Pty
Ltd
Citicorp Nominees Pty
Ltd
14,035,746 Ordinary fully paid
As above
JP Morgan
Chase
Nominees Pty
Ltd
JP Morgan Chase
Nominees Pty Ltd
5,988,708 Ordinary fully paid
As above
National
Nominees Ltd
National Nominees Ltd 78,200 Ordinary fully paid
As above
Northern Trust
Pty Ltd
Northern Trust Pty Ltd 568,340
Ordinary fully paid
As above
State Street
Australia Pty Ltd
State Street Australia
Pty Ltd
8,683,471 Ordinary fully paid
(d) registered holder(s) once transfers are registered: N/a
3
For a derivative relevant interest, also—
(a) type of derivative: N/A
(b) details of derivative: N/A
(c) parties to the derivative: N/A
(d) if the substantial product holder is not a party to the derivative, the nature of the
relevant interest in the derivative: N/A
Additional information
Address(es) of substantial product holder(s):
Name
Address
Pinnacle Investment Management Group
Limited
Level 19, 307 Queen St, Brisbane QLD 4000, Australia
Pinnacle Fund Services Limited Level 19, 307 Queen St, Brisbane QLD 4000, Australia
Pinnacle Investment Management Limited Level 19, 307 Queen St, Brisbane QLD 4000, Australia
Ariano Pty Limited Level 19, 307 Queen St, Brisbane QLD 4000, Australia
Next Financial Limited Level 19, 307 Queen St, Brisbane QLD 4000, Australia
Next Financial Nominees Pty Ltd Level 19, 307 Queen St, Brisbane QLD 4000, Australia
Next Financial Nominees No. 2 Pty Ltd Level 19, 307 Queen St, Brisbane QLD 4000, Australia
Investment Solutions Client Services Pty Ltd Level 19, 307 Queen St, Brisbane QLD 4000, Australia
Priority Funds Management Pty Ltd Level 19, 307 Queen St, Brisbane QLD 4000, Australia
Priority Investment Management Pty Ltd Level 19, 307 Queen St, Brisbane QLD 4000, Australia
PNI Option Plan Managers Pty Ltd Level 19, 307 Queen St, Brisbane QLD 4000, Australia
Pinnacle Investment Management (UK)
Limited
7th Floor, Dashwood House, 69 Old Broad Street, London
EC2M 1QS, United Kingdom
Pinnacle RE Services Limited Level 19, 307 Queen St, Brisbane QLD 4000, Australia
Pinnacle Services Administration Pty Ltd Level 19, 307 Queen St, Brisbane QLD 4000, Australia
POSH Nominees Pty Limited Level 19, 307 Queen St, Brisbane QLD 4000, Australia
Pingroup IM Limited (US)
c/o TMF Group New York, LLC, 48 Wall Street, 27
th
Floor,
New York NY 10005
4
Contact details: Calvin Kwok, calvin.kwok@pinnacleinvestment.com
*Nature of connection between substantial product holders:
Name
Nature of Association
Pinnacle Investment Management Group
Limited
Related body corporate of each other entity listed.
Pinnacle Investment Management Limited Related body corporate of each other entity listed.
Pinnacle Fund Services Limited Related body corporate of each other entity listed.
Ariano Pty Limited Related body corporate of each other entity listed.
Next Financial Limited Related body corporate of each other entity listed.
Next Financial Nominees Pty Ltd Related body corporate of each other entity listed.
Next Financial Nominees No. 2 Pty Ltd Related body corporate of each other entity listed.
Investment Solutions Client Services Pty
Ltd
Related body corporate of each other entity listed.
Priority Funds Management Pty Ltd Related body corporate of each other entity listed.
Priority Investment Management Pty Ltd Related body corporate of each other entity listed.
PNI Option Plan Managers Pty Ltd Related body corporate of each other entity listed.
Pinnacle RE Services Limited Related body corporate of each other entity listed.
Pinnacle Services Administration Pty Ltd Related body corporate of each other entity listed.
Pinnacle Investment Management (UK)
Limited
Related body corporate of each other entity listed.
POSH Nominees Pty Limited Related body corporate of each other entity listed.
Pingroup IM Limited (US) Related body corporate of each other entity listed.
Certification
I, Calvin Kwok , certify that, to the best of my knowledge and belief, the information
contained in this disclosure is correct and that I am duly authorised to make this disclosure
by all persons for whom it is made.
Fisher & Paykel Healthcare Corp. Ltd.
Annexure A - Part 1
Holder of relevant interestNature of relevant interestNumber of
securities
Class of
securities
Pinnacle Investment Management Group Limited (ACN 100 325 184)
Pinnacle Investment Management Limited (ACN 109 659 109)
Ariano Pty Limited (ACN 605 250 799)
Next Financial Limited (ACN 081 722 894)
Next Financial Nominees Pty Ltd (ACN 093 252 576)
Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)
Investment Solutions Client Services Pty Ltd (ACN 117 898 334)
Priority Funds Management Pty Ltd (ACN 120 826 575)
Priority Investment Management Pty Ltd (ACN 116 943 456
PNI Option Plan Managers Pty Ltd (ACN 125 030 766)
Pinnacle RE Services Limited (ACN 130 508 379)
Pinnacle Services Administration Pty Ltd (ACN 126 175 148)
Pinnacle Investment Management (UK) Limited (Company Number 11026111)
POSH Nominees Pty Limited (ACN 620 094 251)
Pingroup IM Limited (US) (EIN 85-0920129)
Relevant interest by virtue of section 608(3)
of the Corporations Act as it or its associates holds directly or
indirectly above 20% voting power in one or more affiliated
investment managers (see Annexure A – Part 2) and Pinnacle
Fund Services Limited, who each in turn hold relevant interests
in the securities the subject of this notice, and equivalent
sections of the Financial Markets Conduct Act 2013.
30,222,955
Ordinary fully paid
Pinnacle Fund Services Limited (ACN 082 494 362)Relevant interest held through the power to control voting and/or
disposal of securities in its capacity as responsible entity or
trustee of registered or unregistered schemes and/or relevant
interest by virtue of section 608(3)
of the Corporations Act as it or its associates holds directly or
indirectly above 20% voting power in one or more affiliated
investment managers (see Annexure A – Part 2) who each in
turn hold relevant interests in the securities the subject of this
notice, and equivalent sections of the Financial Markets Conduct
Act 2013.
30,222,955
Ordinary fully paid
This is Annexure "A - Part 1"
Calvin Kwok
Company Secretary
Date: 09/04/2025
Fisher & Paykel Healthcare Corp. Ltd.
Annexure A - Part 2
Affiliated Investment Managers in which Pinnacle has over 20% voting power
Aikya Investment Management Limited (UK) (Company Number 12329682)
Antipodes Partners Limited (ACN 602 042 035)
Coolabah Capital Investments Pty Limited (ACN 605 806 059)
Five V Capital Pty Limited (ACN 162 193 928)
Hyperion Asset Management Limited (ACN 080 135 897)
Langdon Equity Partners Limited (CA) (NRD 73210)
Life Cycle Investment Partners Limited (UK) (Company Number 15633723)
Metrics Credit Partners Pty Limited (ACN 150 646 996)
Palisade Investment Partners Limited (ACN 124 326 361)
Plato Investment Management Limited (ACN 120 730 136)
Resolution Capital Limited (ACN 108 584 167)
Solaris Investment Management Limited (ACN 128 512 621)
Riparian Capital Partners Pty Ltd (ACN 630 179 752)
This is Annexure "A - Part 2"
Calvin Kwok
Company Secretary
Date: 09/04/2025
Fisher & Paykel Healthcare Corp. Ltd.
Annexure B
Date of
change
Person whose relevant
interest changed
Nature of
change
Consideration (NZD)Class of Securities Number of
securities
Person's votes
affected
13/10/2023Pinnacle Investment
Management Group Limited
(and its subsidiaries listed
in Annexure A)
Purchase3,255,771.87$ ORDINARY FULLY PAID
154,892 154,892
16/10/2023As abovePurchase11,760,403.18$ ORDINARY FULLY PAID 560,386 560,386
17/10/2023As abovePurchase203,615.29$
ORDINARY FULLY PAID 9,646
9,646
18/10/2023As abovePurchase5,374,151.48$ ORDINARY FULLY PAID
252,252 252,252
19/10/2023As abovePurchase1,107,709.62$ ORDINARY FULLY PAID 52,040 52,040
20/10/2023As abovePurchase338,960.72$ ORDINARY FULLY PAID 16,390
16,390
23/10/2023As abovePurchase1,191,594.19$ ORDINARY FULLY PAID
56,742 56,742
24/10/2023As aboveIn-specie
transfer in
7,976,354.37$ ORDINARY FULLY PAID 377,100 377,100
24/10/2023As abovePurchase3,791,571.40$ ORDINARY FULLY PAID
180,424 180,424
25/10/2023As abovePurchase504,402.33$ ORDINARY FULLY PAID 24,560 24,560
26/10/2023As abovePurchase
4,549,225.71$ ORDINARY FULLY PAID 220,921 220,921
27/10/2023As abovePurchase2,330,073.52$ ORDINARY FULLY PAID 113,799
113,799
30/10/2023As abovePurchase937,145.41$ ORDINARY FULLY PAID 45,152
45,152
31/10/2023As abovePurchase3,794,638.76$ ORDINARY FULLY PAID 182,623 182,623
1/11/2023As abovePurchase1,673,555.66$
ORDINARY FULLY PAID 79,269 79,269
2/11/2023As abovePurchase1,412,058.80$ ORDINARY FULLY PAID 65,658 65,658
3/11/2023As aboveIn-specie
transfer out
19,726,016.17-$ ORDINARY FULLY PAID 901,965- 901,965-
7/11/2023As aboveSale14,489,259.83-$ ORDINARY FULLY PAID 641,892- 641,892-
8/11/2023As aboveSale42,693.96-$ ORDINARY FULLY PAID 1,905- 1,905-
9/11/2023As aboveSale2,063,607.73-$ ORDINARY FULLY PAID 94,826- 94,826-
14/11/2023As abovePurchase77,196.30$
ORDINARY FULLY PAID 3,547 3,547
22/11/2023As aboveSale525,806.89-$ ORDINARY FULLY PAID 23,716- 23,716-
29/11/2023As aboveSale5,118,399.24-$ ORDINARY FULLY PAID 215,553- 215,553-
30/11/2023As aboveSale25,484,551.84-$ ORDINARY FULLY PAID 1,074,928- 1,074,928-
Date of
change
Person whose relevant
interest changed
Nature of
change
Consideration (NZD)Class of Securities Number of
securities
Person's votes
affected
1/12/2023As aboveSale3,878,925.47-$ ORDINARY FULLY PAID 162,613- 162,613-
4/12/2023As aboveSale
4,387,310.01-$ ORDINARY FULLY PAID 185,330- 185,330-
5/12/2023As aboveSale1,598,165.79-$
ORDINARY FULLY PAID 69,282-
69,282-
11/12/2023As aboveSale6,377,868.96-$ ORDINARY FULLY PAID 269,767- 269,767-
12/12/2023As aboveSale
3,011,308.93-$ ORDINARY FULLY PAID 127,256- 127,256-
13/12/2023As aboveSale4,492,377.14-$
ORDINARY FULLY PAID 187,425-
187,425-
14/12/2023As aboveSale5,009,525.56-$ ORDINARY FULLY PAID 204,482- 204,482-
15/12/2023As aboveSale
2,906,370.86-$ ORDINARY FULLY PAID 120,890- 120,890-
18/12/2023As aboveSale1,446,836.99-$ ORDINARY FULLY PAID
60,393- 60,393-
19/12/2023As aboveSale3,316,889.25-$ ORDINARY FULLY PAID 138,016- 138,016-
20/12/2023As aboveSale
6,128,975.63-$ ORDINARY FULLY PAID 255,153-
255,153-
21/12/2023As aboveSale854,883.13-$ ORDINARY FULLY PAID
36,016- 36,016-
22/12/2023As aboveSale691,174.88-$ ORDINARY FULLY PAID 29,370- 29,370-
27/12/2023As aboveSale
2,721,688.03-$ ORDINARY FULLY PAID 115,976-
115,976-
8/01/2024As aboveSale406,854.41-$ ORDINARY FULLY PAID
17,133- 17,133-
15/01/2024As aboveSale3,391,631.78-$ ORDINARY FULLY PAID 142,160- 142,160-
18/01/2024As aboveSale
38,704.63-$ ORDINARY FULLY PAID 1,656- 1,656-
19/01/2024As aboveSale38,838.64-$ ORDINARY FULLY PAID 1,656-
1,656-
22/01/2024As aboveSale51,322.97-$ ORDINARY FULLY PAID 2,211- 2,211-
25/01/2024As aboveSale16,813,706.93-$ ORDINARY FULLY PAID 705,000- 705,000-
29/01/2024As aboveSale4,837,595.31-$ ORDINARY FULLY PAID 204,369-
204,369-
1/02/2024As aboveSale357,920.22-$ ORDINARY FULLY PAID 15,000- 15,000-
2/02/2024As aboveSale366,150.00-$ ORDINARY FULLY PAID 15,000- 15,000-
5/02/2024As aboveSale368,658.47-$ ORDINARY FULLY PAID 15,000- 15,000-
6/02/2024As aboveSale1,811,575.60-$ ORDINARY FULLY PAID 72,385-
72,385-
7/02/2024As aboveSale1,245,509.27-$ ORDINARY FULLY PAID 50,038- 50,038-
8/02/2024As aboveSale132,238.52-$ ORDINARY FULLY PAID 5,370- 5,370-
9/02/2024As aboveSale487,031.63-$ ORDINARY FULLY PAID 20,000- 20,000-
12/02/2024As aboveSale477,579.84-$ ORDINARY FULLY PAID 20,000- 20,000-
13/02/2024As aboveSale472,890.14-$ ORDINARY FULLY PAID 20,000- 20,000-
14/02/2024As aboveSale474,976.01-$
ORDINARY FULLY PAID 20,000- 20,000-
Date of
change
Person whose relevant
interest changed
Nature of
change
Consideration (NZD)Class of Securities Number of
securities
Person's votes
affected
15/02/2024As aboveSale481,495.75-$ ORDINARY FULLY PAID 20,000- 20,000-
16/02/2024As aboveSale
485,182.84-$ ORDINARY FULLY PAID 20,000- 20,000-
19/02/2024As abovePurchase3,903,859.08$
ORDINARY FULLY PAID 162,030
162,030
19/02/2024As aboveSale478,398.52-$ ORDINARY FULLY PAID 20,000- 20,000-
20/02/2024As aboveSale
472,129.13-$ ORDINARY FULLY PAID 20,000- 20,000-
21/02/2024As abovePurchase62,768.27$
ORDINARY FULLY PAID 2,634
2,634
21/02/2024As aboveSale4,689.79-$ ORDINARY FULLY PAID 197- 197-
23/02/2024As abovePurchase
1,386,351.60$ ORDINARY FULLY PAID 56,411 56,411
26/02/2024As abovePurchase327,760.71$ ORDINARY FULLY PAID
13,243 13,243
27/02/2024As abovePurchase337,642.68$ ORDINARY FULLY PAID 13,646 13,646
1/03/2024As abovePurchase
3,025,918.45$ ORDINARY FULLY PAID 122,940
122,940
12/03/2024As abovePurchase1,748,585.58$ ORDINARY FULLY PAID
71,926 71,926
14/03/2024As abovePurchase236,218.99$ ORDINARY FULLY PAID 9,735 9,735
18/03/2024As abovePurchase
4,263,617.40$ ORDINARY FULLY PAID 179,946
179,946
19/03/2024As abovePurchase8,671,427.31$ ORDINARY FULLY PAID
362,194 362,194
20/03/2024As abovePurchase1,637,825.41$ ORDINARY FULLY PAID 68,446 68,446
21/03/2024As abovePurchase
7,081,915.03$ ORDINARY FULLY PAID 291,499 291,499
25/03/2024As abovePurchase2,781,832.01$ ORDINARY FULLY PAID 104,955
104,955
27/03/2024As abovePurchase15,605,573.50$ ORDINARY FULLY PAID 641,230 641,230
27/03/2024As aboveSale5,012.62-$ ORDINARY FULLY PAID 190- 190-
28/03/2024As abovePurchase1,344,470.43$ ORDINARY FULLY PAID 51,660
51,660
2/04/2024As abovePurchase2,041,083.21$ ORDINARY FULLY PAID 79,496 79,496
3/04/2024As abovePurchase2,351,691.61$ ORDINARY FULLY PAID 92,660 92,660
4/04/2024As abovePurchase3,801,879.35$ ORDINARY FULLY PAID 150,277 150,277
5/04/2024As aboveSale82,179.89-$ ORDINARY FULLY PAID 3,187-
3,187-
15/04/2024As abovePurchase1,482,746.24$ ORDINARY FULLY PAID 55,854 55,854
16/04/2024As abovePurchase1,325,807.58$ ORDINARY FULLY PAID 50,641 50,641
17/04/2024As abovePurchase311,883.51$ ORDINARY FULLY PAID 11,665 11,665
18/04/2024As abovePurchase786,504.78$ ORDINARY FULLY PAID 29,665 29,665
23/04/2024As abovePurchase30,226.76$ ORDINARY FULLY PAID 1,141 1,141
26/04/2024As abovePurchase254,319.59$
ORDINARY FULLY PAID 9,204 9,204
Date of
change
Person whose relevant
interest changed
Nature of
change
Consideration (NZD)Class of Securities Number of
securities
Person's votes
affected
29/04/2024As abovePurchase1,967,098.01$ ORDINARY FULLY PAID 70,315 70,315
30/04/2024As abovePurchase
98,886.22$ ORDINARY FULLY PAID 3,516 3,516
30/04/2024As aboveSale518,298.38-$
ORDINARY FULLY PAID 18,333-
18,333-
1/05/2024As aboveIn-specie
transfer out
9,671,881.54-$ ORDINARY FULLY PAID 344,615- 344,615-
1/05/2024As abovePurchase1,804,287.37$ ORDINARY FULLY PAID 63,954
63,954
1/05/2024As aboveSale4,768,214.68-$ ORDINARY FULLY PAID
170,354- 170,354-
2/05/2024As abovePurchase
422,344.46$ ORDINARY FULLY PAID 14,919 14,919
6/05/2024As abovePurchase1,191,932.83$ ORDINARY FULLY PAID
41,583 41,583
8/05/2024As abovePurchase1,176,937.49$ ORDINARY FULLY PAID 40,284
40,284
9/05/2024As aboveSale
1,170,500.56-$ ORDINARY FULLY PAID 40,872- 40,872-
10/05/2024As abovePurchase2,053,134.77$ ORDINARY FULLY PAID 71,530
71,530
21/05/2024As abovePurchase5,692,330.85$ ORDINARY FULLY PAID 198,105 198,105
24/05/2024As aboveSale123,400.17-$ ORDINARY FULLY PAID 4,400-
4,400-
3/06/2024As aboveSale14,295,250.38-$
ORDINARY FULLY PAID 486,469-
486,469-
4/06/2024As aboveSale89,759.56-$ ORDINARY FULLY PAID 3,000- 3,000-
5/06/2024As aboveSale
15,687,180.17-$ ORDINARY FULLY PAID 520,831- 520,831-
6/06/2024As aboveSale11,151,132.13-$ ORDINARY FULLY PAID
360,621- 360,621-
7/06/2024As aboveSale1,826,320.02-$ ORDINARY FULLY PAID 59,838- 59,838-
11/06/2024As abovePurchase2,373,041.37$ ORDINARY FULLY PAID 79,800
79,800
11/06/2024As aboveSale15,154,390.96-$ ORDINARY FULLY PAID 510,412- 510,412-
12/06/2024As abovePurchase897,702.01$ ORDINARY FULLY PAID 30,000 30,000
12/06/2024As aboveSale13,339,463.75-$ ORDINARY FULLY PAID 450,501-
450,501-
13/06/2024As abovePurchase914,309.48$ ORDINARY FULLY PAID 30,000 30,000
13/06/2024As aboveSale524,855.24-$ ORDINARY FULLY PAID 17,221- 17,221-
14/06/2024As abovePurchase925,471.42$ ORDINARY FULLY PAID 30,000 30,000
18/06/2024As aboveSale628,379.61-$ ORDINARY FULLY PAID 20,079- 20,079-
19/06/2024As aboveSale18,070,327.78-$ ORDINARY FULLY PAID 580,666- 580,666-
20/06/2024As abovePurchase1,259,490.40$ ORDINARY FULLY PAID 40,169 40,169
20/06/2024As aboveSale39,796,961.76-$ ORDINARY FULLY PAID 1,267,974- 1,267,974-
21/06/2024As aboveSale39,598.12-$ ORDINARY FULLY PAID 1,300- 1,300-
Date of
change
Person whose relevant
interest changed
Nature of
change
Consideration (NZD)Class of Securities Number of
securities
Person's votes
affected
24/06/2024As abovePurchase1,496,252.36$ ORDINARY FULLY PAID 50,000 50,000
25/06/2024As abovePurchase
942,240.71$ ORDINARY FULLY PAID 31,391 31,391
26/06/2024As abovePurchase563,516.29$
ORDINARY FULLY PAID 18,609
18,609
27/06/2024As abovePurchase605,853.73$ ORDINARY FULLY PAID 20,000 20,000
1/07/2024As abovePurchase
2,083,323.25$ ORDINARY FULLY PAID 69,337 69,337
1/07/2024As aboveSale90,140.47-$
ORDINARY FULLY PAID 3,000-
3,000-
2/07/2024As aboveSale265,352.33-$ ORDINARY FULLY PAID 8,900- 8,900-
9/07/2024As abovePurchase
36,939.53$ ORDINARY FULLY PAID 1,223
1,223
10/07/2024As abovePurchase1,204,765.45$ ORDINARY FULLY PAID
38,839 38,839
11/07/2024As abovePurchase1,888,166.50$ ORDINARY FULLY PAID 60,055 60,055
15/07/2024As abovePurchase
1,562,353.94$ ORDINARY FULLY PAID 50,000
50,000
23/07/2024As abovePurchase5,345.87$ ORDINARY FULLY PAID
164 164
23/07/2024As aboveSale121,947.58-$ ORDINARY FULLY PAID 3,721- 3,721-
26/07/2024As aboveSale
539,454.74-$ ORDINARY FULLY PAID 16,745-
16,745-
29/07/2024As abovePurchase152,435.35$ ORDINARY FULLY PAID
4,834 4,834
29/07/2024As aboveSale709,006.46-$ ORDINARY FULLY PAID 22,338- 22,338-
31/07/2024As abovePurchase
519,983.22$ ORDINARY FULLY PAID 16,082 16,082
2/08/2024As abovePurchase1,403.87$
ORDINARY FULLY PAID 43 43
5/08/2024As abovePurchase365,777.21$ ORDINARY FULLY PAID 11,537 11,537
5/08/2024As aboveSale196,174.07-$ ORDINARY FULLY PAID 6,200- 6,200-
7/08/2024As abovePurchase2,389,119.54$ ORDINARY FULLY PAID 72,818
72,818
8/08/2024As abovePurchase1,320,587.63$ ORDINARY FULLY PAID 40,000 40,000
8/08/2024As aboveSale535,122.68-$ ORDINARY FULLY PAID 16,209- 16,209-
12/08/2024As abovePurchase7,879.10$
ORDINARY FULLY PAID 240 240
14/08/2024As abovePurchase40,755.77$ ORDINARY FULLY PAID 1,264
1,264
15/08/2024As abovePurchase101,834.94$ ORDINARY FULLY PAID 3,086
3,086
19/08/2024As abovePurchase33,733.62$ ORDINARY FULLY PAID 1,023 1,023
21/08/2024As abovePurchase16,463.93$ ORDINARY FULLY PAID 511 511
23/08/2024As abovePurchase957.13$ ORDINARY FULLY PAID 28 28
27/08/2024As abovePurchase2,519,998.68$ ORDINARY FULLY PAID 71,538 71,538
27/08/2024As aboveSale1,882,265.97-$
ORDINARY FULLY PAID 53,565- 53,565-
Date of
change
Person whose relevant
interest changed
Nature of
change
Consideration (NZD)Class of Securities Number of
securities
Person's votes
affected
28/08/2024As aboveSale1,985,183.89-$ ORDINARY FULLY PAID 55,765- 55,765-
29/08/2024As abovePurchase
1,313,989.67$ ORDINARY FULLY PAID 37,127 37,127
29/08/2024As aboveSale1,127,456.44-$
ORDINARY FULLY PAID 31,846-
31,846-
2/09/2024As abovePurchase1,817,665.64$ ORDINARY FULLY PAID 50,148 50,148
3/09/2024As abovePurchase
1,844,949.80$ ORDINARY FULLY PAID 50,000 50,000
4/09/2024As abovePurchase1,112,963.64$
ORDINARY FULLY PAID 30,000
30,000
5/09/2024As abovePurchase2,061,842.42$ ORDINARY FULLY PAID 55,327 55,327
6/09/2024As abovePurchase
6,564.89$ ORDINARY FULLY PAID 175
175
6/09/2024As aboveSale140,788.80-$ ORDINARY FULLY PAID
3,753- 3,753-
9/09/2024As abovePurchase27,449.21$ ORDINARY FULLY PAID 725 725
9/09/2024As aboveSale
2,173,831.16-$ ORDINARY FULLY PAID 58,033-
58,033-
11/09/2024As abovePurchase1,257,261.41$ ORDINARY FULLY PAID
33,280 33,280
11/09/2024As aboveSale254,619.85-$ ORDINARY FULLY PAID 6,738- 6,738-
12/09/2024As abovePurchase
47,598.19$ ORDINARY FULLY PAID 1,226
1,226
13/09/2024As aboveSale608,248.80-$ ORDINARY FULLY PAID
15,795- 15,795-
16/09/2024As aboveSale465,768.27-$ ORDINARY FULLY PAID 12,165- 12,165-
17/09/2024As aboveSale
70,152.92-$ ORDINARY FULLY PAID 1,835- 1,835-
18/09/2024As abovePurchase1,797,006.20$ ORDINARY FULLY PAID 47,553
47,553
18/09/2024As aboveSale72,804.05-$ ORDINARY FULLY PAID 1,924- 1,924-
20/09/2024As abovePurchase7,105,840.56$ ORDINARY FULLY PAID 193,651 193,651
23/09/2024As abovePurchase5,782,768.23$ ORDINARY FULLY PAID 157,066
157,066
23/09/2024As aboveSale2,375,850.13-$ ORDINARY FULLY PAID 65,067- 65,067-
25/09/2024As abovePurchase99,255.40$ ORDINARY FULLY PAID 2,805 2,805
26/09/2024As abovePurchase163,281.84$ ORDINARY FULLY PAID 4,531 4,531
27/09/2024As abovePurchase38,164.95$ ORDINARY FULLY PAID 1,068
1,068
30/09/2024As abovePurchase644,194.40$ ORDINARY FULLY PAID 18,427 18,427
1/10/2024As abovePurchase23,870,401.41$ ORDINARY FULLY PAID 680,037 680,037
1/10/2024As aboveSale650,222.49-$ ORDINARY FULLY PAID 18,544- 18,544-
2/10/2024As abovePurchase3,303,956.32$ ORDINARY FULLY PAID 93,334 93,334
3/10/2024As abovePurchase4,003,927.49$ ORDINARY FULLY PAID 111,733 111,733
3/10/2024As aboveSale3,128,438.31-$
ORDINARY FULLY PAID 87,313- 87,313-
Date of
change
Person whose relevant
interest changed
Nature of
change
Consideration (NZD)Class of Securities Number of
securities
Person's votes
affected
7/10/2024As abovePurchase60,717.66$ ORDINARY FULLY PAID 1,740 1,740
8/10/2024As abovePurchase
670,337.43$ ORDINARY FULLY PAID 19,077 19,077
10/10/2024As abovePurchase3,438,696.91$
ORDINARY FULLY PAID 93,724
93,724
11/10/2024As abovePurchase1,207,527.35$ ORDINARY FULLY PAID 32,924 32,924
15/10/2024As abovePurchase
493,893.11$ ORDINARY FULLY PAID 13,289 13,289
16/10/2024As abovePurchase1,797,432.92$
ORDINARY FULLY PAID 49,204
49,204
17/10/2024As abovePurchase787,558.11$ ORDINARY FULLY PAID 21,462 21,462
18/10/2024As abovePurchase
737,673.15$ ORDINARY FULLY PAID 20,000
20,000
21/10/2024As abovePurchase375,378.95$ ORDINARY FULLY PAID
10,000 10,000
22/10/2024As abovePurchase747,007.92$ ORDINARY FULLY PAID 20,000 20,000
23/10/2024As abovePurchase
741,075.23$ ORDINARY FULLY PAID 20,000
20,000
24/10/2024As abovePurchase1,486,427.81$ ORDINARY FULLY PAID
40,000 40,000
24/10/2024As aboveSale152,692.54-$ ORDINARY FULLY PAID 4,107- 4,107-
25/10/2024As abovePurchase
741,776.37$ ORDINARY FULLY PAID 20,000
20,000
28/10/2024As abovePurchase551,489.86$ ORDINARY FULLY PAID
14,847 14,847
29/10/2024As abovePurchase957,191.49$ ORDINARY FULLY PAID 26,327 26,327
30/10/2024As abovePurchase
937,108.27$ ORDINARY FULLY PAID 26,201 26,201
31/10/2024As abovePurchase5,992,649.14$ ORDINARY FULLY PAID 166,267
166,267
1/11/2024As abovePurchase1,077,053.99$ ORDINARY FULLY PAID 29,812 29,812
4/11/2024As abovePurchase548,285.08$ ORDINARY FULLY PAID 15,094 15,094
5/11/2024As abovePurchase3,294,084.37$ ORDINARY FULLY PAID 89,938
89,938
6/11/2024As abovePurchase550,449.01$ ORDINARY FULLY PAID 15,094 15,094
6/11/2024As aboveSale439,656.94-$ ORDINARY FULLY PAID 12,100- 12,100-
7/11/2024As abovePurchase3,146,062.53$ ORDINARY FULLY PAID 85,605 85,605
8/11/2024As abovePurchase172,327.20$ ORDINARY FULLY PAID 4,618
4,618
12/11/2024As abovePurchase227,084.93$ ORDINARY FULLY PAID 6,000
6,000
12/11/2024As aboveSale169,409.43-$ ORDINARY FULLY PAID 4,500- 4,500-
13/11/2024As abovePurchase1,236,841.35$ ORDINARY FULLY PAID 33,155 33,155
14/11/2024As abovePurchase3,225,809.17$ ORDINARY FULLY PAID 86,845 86,845
15/11/2024As abovePurchase740,394.53$ ORDINARY FULLY PAID 20,000 20,000
18/11/2024As abovePurchase2,058,989.56$
ORDINARY FULLY PAID 54,889 54,889
Date of
change
Person whose relevant
interest changed
Nature of
change
Consideration (NZD)Class of Securities Number of
securities
Person's votes
affected
19/11/2024As abovePurchase758,166.39$ ORDINARY FULLY PAID 20,000 20,000
20/11/2024As abovePurchase
745,578.08$ ORDINARY FULLY PAID 20,000 20,000
21/11/2024As abovePurchase2,021,710.19$
ORDINARY FULLY PAID 54,162
54,162
22/11/2024As abovePurchase3,605,675.45$ ORDINARY FULLY PAID 93,809 93,809
25/11/2024As abovePurchase
3,170,719.00$ ORDINARY FULLY PAID 81,524 81,524
26/11/2024As abovePurchase2,130,287.00$
ORDINARY FULLY PAID 56,073
56,073
27/11/2024As abovePurchase762,800.16$ ORDINARY FULLY PAID 20,000 20,000
27/11/2024As aboveSale
1,256,509.04-$ ORDINARY FULLY PAID 32,947- 32,947-
28/11/2024As abovePurchase1,481,151.26$ ORDINARY FULLY PAID
39,562 39,562
28/11/2024As aboveSale2,244,577.85-$ ORDINARY FULLY PAID 60,000- 60,000-
6/12/2024As abovePurchase
134,729.85$ ORDINARY FULLY PAID 3,672
3,672
9/12/2024As abovePurchase2,356,272.08$ ORDINARY FULLY PAID
63,656 63,656
10/12/2024As abovePurchase17,207,555.68$ ORDINARY FULLY PAID 464,358 464,358
10/12/2024As aboveSale
169,447.51-$ ORDINARY FULLY PAID 4,583-
4,583-
11/12/2024As abovePurchase1,562,917.78$ ORDINARY FULLY PAID
42,252 42,252
11/12/2024As aboveSale115,198.53-$ ORDINARY FULLY PAID 3,118- 3,118-
12/12/2024As abovePurchase
8,254,911.85$ ORDINARY FULLY PAID 225,426 225,426
12/12/2024As aboveSale171,306.34-$ ORDINARY FULLY PAID 4,679-
4,679-
13/12/2024As abovePurchase1,445,608.81$ ORDINARY FULLY PAID 39,534 39,534
16/12/2024As abovePurchase1,317,597.02$ ORDINARY FULLY PAID 34,650 34,650
17/12/2024As abovePurchase4,125,006.09$ ORDINARY FULLY PAID 107,624
107,624
18/12/2024As aboveSale114,476.64-$ ORDINARY FULLY PAID 3,000- 3,000-
19/12/2024As abovePurchase1,428,319.72$ ORDINARY FULLY PAID 37,863 37,863
19/12/2024As aboveSale5,138.80-$
ORDINARY FULLY PAID 137- 137-
20/12/2024As aboveSale4,642,926.57-$ ORDINARY FULLY PAID 124,517-
124,517-
30/12/2024As aboveSale424,717.70-$ ORDINARY FULLY PAID 10,900- 10,900-
6/01/2025As abovePurchase24,517.16$ ORDINARY FULLY PAID 645 645
14/01/2025As abovePurchase25,152.16$ ORDINARY FULLY PAID 658 658
16/01/2025As abovePurchase336,454.08$ ORDINARY FULLY PAID 8,888 8,888
16/01/2025As aboveSale260,457.45-$ ORDINARY FULLY PAID 6,897- 6,897-
17/01/2025As abovePurchase116,994.43$
ORDINARY FULLY PAID 3,016 3,016
Date of
change
Person whose relevant
interest changed
Nature of
change
Consideration (NZD)Class of Securities Number of
securities
Person's votes
affected
20/01/2025As abovePurchase107,729.60$ ORDINARY FULLY PAID 2,762 2,762
21/01/2025As abovePurchase
482,985.38$ ORDINARY FULLY PAID 12,561 12,561
21/01/2025As aboveSale4,464,485.56-$
ORDINARY FULLY PAID 113,783-
113,783-
23/01/2025As abovePurchase1,397,860.34$ ORDINARY FULLY PAID 35,823 35,823
28/01/2025As abovePurchase
1,149,483.17$ ORDINARY FULLY PAID 30,086 30,086
30/01/2025As abovePurchase429,513.98$
ORDINARY FULLY PAID 11,258
11,258
3/02/2025As abovePurchase3,433,593.04$ ORDINARY FULLY PAID 97,544 97,544
6/02/2025As aboveSale
6,676,161.52-$ ORDINARY FULLY PAID 191,477- 191,477-
12/02/2025As aboveSale380,643.33-$ ORDINARY FULLY PAID
10,852- 10,852-
13/02/2025As aboveSale14,448,884.42-$ ORDINARY FULLY PAID 413,770- 413,770-
14/02/2025As aboveSale
897,047.08-$ ORDINARY FULLY PAID 25,195-
25,195-
17/02/2025As abovePurchase2,575.22$ ORDINARY FULLY PAID
72 72
17/02/2025As aboveSale1,881,761.12-$ ORDINARY FULLY PAID 52,600- 52,600-
18/02/2025As aboveSale
3,383,025.75-$ ORDINARY FULLY PAID 95,453-
95,453-
19/02/2025As abovePurchase2,254,523.95$ ORDINARY FULLY PAID
63,691 63,691
19/02/2025As aboveSale5,459,050.33-$ ORDINARY FULLY PAID 154,329- 154,329-
20/02/2025As abovePurchase
2,099,716.02$ ORDINARY FULLY PAID 59,636 59,636
21/02/2025As aboveSale5,787,319.30-$ ORDINARY FULLY PAID 165,000-
165,000-
24/02/2025As aboveSale2,759,070.13-$ ORDINARY FULLY PAID 80,000- 80,000-
25/02/2025As abovePurchase690,828.83$ ORDINARY FULLY PAID 20,000 20,000
26/02/2025As abovePurchase2,201,069.40$ ORDINARY FULLY PAID 63,544
63,544
26/02/2025As aboveSale8,300,979.80-$ ORDINARY FULLY PAID 244,858- 244,858-
27/02/2025As abovePurchase1,156,679.64$ ORDINARY FULLY PAID 33,447 33,447
27/02/2025As aboveSale53,083,722.89-$ ORDINARY FULLY PAID 1,545,649- 1,545,649-
28/02/2025As abovePurchase797,413.16$ ORDINARY FULLY PAID 23,513
23,513
28/02/2025As aboveSale5,071,362.92-$ ORDINARY FULLY PAID 150,000- 150,000-
3/03/2025As aboveSale5,650,713.03-$ ORDINARY FULLY PAID 167,178- 167,178-
4/03/2025As aboveSale834,297.13-$ ORDINARY FULLY PAID 25,000- 25,000-
5/03/2025As aboveSale294,645.45-$ ORDINARY FULLY PAID 8,609- 8,609-
12/03/2025As abovePurchase140,154.01$ ORDINARY FULLY PAID 4,199 4,199
12/03/2025As aboveSale1,739,280.16-$
ORDINARY FULLY PAID 52,260- 52,260-
Date of
change
Person whose relevant
interest changed
Nature of
change
Consideration (NZD)Class of Securities Number of
securities
Person's votes
affected
13/03/2025As aboveSale1,646,254.37-$ ORDINARY FULLY PAID 50,000- 50,000-
14/03/2025As aboveIn-specie
transfer out
4,084,768.17-$ ORDINARY FULLY PAID 124,400- 124,400-
14/03/2025As aboveSale4,771,010.28-$ ORDINARY FULLY PAID
145,426- 145,426-
17/03/2025As aboveSale363,835.46-$ ORDINARY FULLY PAID 11,154- 11,154-
18/03/2025As abovePurchase38,438.71$ ORDINARY FULLY PAID 1,200
1,200
19/03/2025As abovePurchase2,171,376.97$ ORDINARY FULLY PAID
67,103 67,103
21/03/2025As abovePurchase231,850.36$ ORDINARY FULLY PAID 7,131 7,131
21/03/2025As aboveSale228,660.77-$ ORDINARY FULLY PAID
7,033- 7,033-
24/03/2025As aboveSale305,758.46-$ ORDINARY FULLY PAID 9,428- 9,428-
25/03/2025As aboveSale
189,210.62-$ ORDINARY FULLY PAID 5,739- 5,739-
27/03/2025As abovePurchase247,262.93$ ORDINARY FULLY PAID 7,236
7,236
28/03/2025As abovePurchase675,748.45$ ORDINARY FULLY PAID 20,000 20,000
28/03/2025As aboveSale12,753,618.61-$ ORDINARY FULLY PAID 381,204-
381,204-
31/03/2025As abovePurchase669,541.62$
ORDINARY FULLY PAID 20,046
20,046
31/03/2025As aboveSale315,230.65-$ ORDINARY FULLY PAID 9,476- 9,476-
1/04/2025As aboveSale
1,551,208.54-$ ORDINARY FULLY PAID 45,623- 45,623-
2/04/2025As aboveSale932,652.93-$ ORDINARY FULLY PAID
26,773- 26,773-
3/04/2025As abovePurchase1,448,583.53$ ORDINARY FULLY PAID 42,111 42,111
4/04/2025As aboveSale17,909,065.56-$ ORDINARY FULLY PAID 527,075-
527,075-
This is Annexure B
Calvin Kwok
Company Secretary
Date: 09/04/2025
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.
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